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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
-8.41%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$187M |
| 3 |
Netflix
NFLX
|
+$179M |
| 4 |
Starbucks
SBUX
|
+$114M |
| 5 |
Novartis
NVS
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
Dollar Tree
DLTR
|
+$171M |
| 5 |
Adobe
ADBE
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.6B
| $1.22M | 0.01% |
6,797
-3,367
| -33% | -$690K |
|
302
Moelis & Co
MC
$4.97B
| $1.21M | 0.01% |
+43,099
| New | +$1.41M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | 0.01% |
30,000
+10,000
| +50% | +$425K |
|
304
Ares Management
ARES
$28.9B
| $1.2M | 0.01% |
38,933
-23
| -0.1% | -$804 |
|
305
PENN Entertainment
PENN
$2.75B
| $1.19M | 0.01% |
+94,281
| New | +$2.37M |
|
306
ExxonMobil
XOM
$644B
| $1.13M | 0.01% |
29,849
-708
| -2% | -$39.1K |
|
307
McDonald's
MCD
$192B
| $1.13M | 0.01% |
6,828
-228
| -3% | -$44.9K |
|
308
Sempra
SRE
$57.9B
| $1.12M | ﹤0.01% |
19,822
-456
| -2% | -$32.3K |
|
309
Axsome Therapeutics
AXSM
$11.2B
| $1.12M | ﹤0.01% |
19,000
+3,000
| +19% | +$244K |
|
310
GSK
GSK
$104B
| $1.11M | ﹤0.01% |
23,466
-540
| -2% | -$28.8K |
|
311
Eaton
ETN
$161B
| $1.1M | ﹤0.01% |
14,175
-326
| -2% | -$29.9K |
|
312
IPG Photonics
IPGP
$3.61B
| $1.1M | ﹤0.01% |
9,967
| – | – |
|
313
Baidu
BIDU
$37.7B
| $1.08M | ﹤0.01% |
+10,702
| New | +$1.3M |
|
|
EGOV
314
DELISTED
NIC Inc
EGOV
| $1.07M | ﹤0.01% |
46,646
+34,755
| +292% | +$710K |
|
315
Medtronic
MDT
$109B
| $1.06M | ﹤0.01% |
11,803
-273
| -2% | -$29K |
|
316
argenx
ARGX
$53.4B
| $1.05M | ﹤0.01% |
8,000
-500
| -6% | -$73.2K |
|
317
TotalEnergies
TTE
$195B
| $1.04M | ﹤0.01% |
28,024
-642
| -2% | -$28.9K |
|
318
Halozyme
HALO
$9.79B
| $1.04M | ﹤0.01% |
58,000
-8,000
| -12% | -$152K |
|
319
TSMC
TSM
$2.1T
| $1.04M | ﹤0.01% |
21,747
-311,294
| -93% | -$17M |
|
320
Chipotle Mexican Grill
CMG
$47.2B
| $1.03M | ﹤0.01% |
78,850
-124,500
| -61% | -$1.97M |
|
321
Equinix
EQIX
$101B
| $979K | ﹤0.01% |
1,567
| – | – |
|
322
Lindblad Expeditions
LIND
$1.94B
| $925K | ﹤0.01% |
221,724
-391,358
| -64% | -$5.02M |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $916K | ﹤0.01% |
14,841
-252
| -2% | -$15.4K |
|
324
Welltower
WELL
$169B
| $911K | ﹤0.01% |
19,904
+5,596
| +39% | +$413K |
|
325
InMode
INMD
$870M
| $904K | ﹤0.01% |
84,120
-2,048
| -2% | -$36.2K |
|
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Fred Alger Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fred Alger Management held 614 positions worth $22.8B, down 16% from $27.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fred Alger Management withdrew a net $1.27B in Q1 2020, closing 65 positions and reducing 239 holdings. Its most notable exit was Dermira, Inc., an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in AtriCure worth $42.4M.
- Fred Alger Management's largest Q1 2020 buy was AtriCure: 1,263,408 shares worth $42.4M.
- Fred Alger Management added most to NVIDIA in Q1 2020, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $260M.
- Fred Alger Management fully exited Dermira, Inc. in Q1 2020, selling an estimated $46.3M.
- Fred Alger Management's ten largest holdings make up 37% of its $22.8B portfolio in Q1 2020.
- Fred Alger Management opened 135 new positions and closed 65 in Q1 2020.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.